CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+5.93%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$220M
AUM Growth
+$220M
(+6%)
Cap. Flow
+$593K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
34
New
4
Increased
9
Reduced
5
Closed
4
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$10.6M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$6.68M |
| 3 |
FirstEnergy
FE
|
$6.42M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
$2.31M |
| 5 |
Lyft
LYFT
|
$1.44M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$8.52M |
| 2 |
Sempra
SRE
|
$5.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.42M |
| 4 |
Spotify
SPOT
|
$2.78M |
| 5 |
Box
BOX
|
$2.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.84% |
| 2 | Technology | 14.43% |
| 3 | Materials | 12.27% |
| 4 | Real Estate | 10.92% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.1M | 10.95% |
180,215
| – | – |
|
2
Air Products & Chemicals
APD
$65.5B
| $20.4M | 9.24% |
90,000
-10,000
| -10% | -$2.26M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $18.4M | 8.34% |
122,500
| – | – |
|
4
American Tower
AMT
$95.5B
| $16.8M | 7.63% |
82,207
| – | – |
|
5
Kinder Morgan
KMI
$60B
| $15.6M | 7.09% |
748,000
+5,432
| +0.7% | +$113K |
|
|
GRA
6
DELISTED
W.R. Grace & Co.
GRA
| $12.6M | 5.73% |
166,000
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 5.66% |
11,532
| – | – |
|
8
S&P Global
SPGI
$167B
| $10.9M | 4.96% |
48,022
| – | – |
|
|
IAA
9
DELISTED
IAA, Inc. Common Stock
IAA
| $10.6M | 4.83% |
+274,500
| New | +$10.6M |
|
10
Amazon
AMZN
$2.44T
| $10.4M | 4.73% |
5,500
+412
| +8% | +$780K |
|
11
Comcast
CMCSA
$125B
| $9.3M | 4.22% |
220,000
| – | – |
|
|
12
FirstEnergy
FE
$25.2B
| $7.39M | 3.35% |
172,595
+150,000
| +664% | +$6.42M |
|
|
STOR
13
DELISTED
STORE Capital Corporation
STOR
| $7.25M | 3.29% |
218,430
+201,390
| +1,182% | +$6.68M |
|
14
Nomad Foods
NOMD
$2.33B
| $7.05M | 3.2% |
330,000
+30,000
| +10% | +$641K |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $6.66M | 3.02% |
130,000
| – | – |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $6.39M | 2.9% |
250,000
| – | – |
|
17
DXC Technology
DXC
$2.59B
| $4.96M | 2.25% |
90,000
-30,000
| -25% | -$1.65M |
|
18
Light & Wonder
LNW
$7.76B
| $2.97M | 1.35% |
150,000
+30,000
| +25% | +$595K |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $2.9M | 1.32% |
55,000
-7,000
| -11% | -$369K |
|
20
Hilton Worldwide
HLT
$64.9B
| $2.48M | 1.13% |
25,409
| – | – |
|
|
LL
21
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.31M | 1.05% |
+200,000
| New | +$2.31M |
|
22
Citizens Financial Group
CFG
$22.6B
| $1.95M | 0.88% |
55,125
+571
| +1% | +$20.2K |
|
|
23
Lyft
LYFT
$6.73B
| $1.5M | 0.68% |
22,884
+21,884
| +2,188% | +$1.44M |
|
24
Copart
CPRT
$47.2B
| $1.46M | 0.66% |
19,497
| – | – |
|
|
VER
25
DELISTED
VEREIT, Inc.
VER
| $881K | 0.4% |
97,779
-946,008
| -91% | -$8.52M |
|